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PJFVvsILCVETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

-2.05%

Full PJFV fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ILCV fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ILCV. PJFV is up 22.14% year-to-date (YTD) with +$161M in YTD flows. ILCV performs worse with 17.74% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of PJFV and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PJFV vs ILCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV ILCV	+1.75%+3.83%	+1.71%+5.87%	+22.14%+17.74%	+25.68%+22.09%	+104.19%+86.80%	n/a+82.12%
Flows	PJFV ILCV	+$46M+$5M	+$82M-$176K	+$161M+$10M	+$175M+$23M	+$178M+$12M	-+$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV ILCV	+9.71%+8.31%	+12.93%+9.82%	+13.97%+12.28%	n/a+14.23%
Max drawdown	PJFV ILCV	-3.17%-3.43%	-7.29%-6.57%	-18.12%-15.16%	n/a-18.56%
Max drawdown duration	PJFV ILCV	72d41d	56d67d	132d132d	n/a561d

Trading data

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	PJFV	ILCV
Last sale 10/30/2026 at 1:30 PM	$100.98	$109.29
Previous close 10/29/2026	$102.41	$109.78
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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PJFV

is actively managed and doesn’t replicate an index

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	PJFV	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	PJFV	ILCV
Last price	$100.98	$109.29
1D performance	-1.40%	-0.45%
AuM	$208.99 M	$1.38 B
E/R	0.75%	0.04%

Characteristics

	PJFV	ILCV
Management strategy	Active	Passive
Provider	PGIM	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	36	367
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	June 28, 2004
ESG	No	No

More PJFV data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

PJFV

USA

85.66%

Other

14.34%

ILCV

USA

96.97%

Other

3.03%

Sectors

PJFV

Technology

28.48%

Finance

16.67%

Industrials

13.24%

Energy

9.22%

Healthcare

9.21%

Consumer Non-Cycl.

8.11%

Other

15.07%

ILCV

Technology

31.81%

Finance

19.04%

Healthcare

12.82%

Consumer Non-Cycl.

10.93%

Other

25.39%

Diversification

PJFV

Total weight of top 15 holdings out of 15

55.26%

ILCV

Total weight of top 15 holdings out of 15

42.27%

Top 15 holdings

Data as of September 30, 2026

PJFV

Microsoft Corp.

6.30%

Apple, Inc.

5.71%

Amazon.com, Inc.

4.67%

JPMorgan Chase & Co.

4.30%

ExxonMobil Holdings Corp.

4.02%

Shell Plc

3.54%

Walmart, Inc.

3.44%

Toll Brothers, Inc.

3.18%

Alphabet, Inc.

3.06%

AbbVie, Inc.

2.95%

Advanced Micro Devices, Inc.

2.88%

Eli Lilly & Co.

2.87%

PGIM Core Government Money Market Fund

2.80%

NiSource, Inc.

2.79%

The PNC Financial Services Group, Inc.

2.76%

ILCV

Microsoft Corp.

8.50%

Apple, Inc.

7.18%

Amazon.com, Inc.

3.27%

Meta Platforms, Inc.

3.01%

Berkshire Hathaway, Inc.

2.71%

JPMorgan Chase & Co.

2.60%

Alphabet, Inc.

2.57%

Alphabet, Inc.

2.07%

ExxonMobil Holdings Corp.

1.98%

Johnson & Johnson

1.89%

Micron Technology, Inc.

1.61%

AbbVie, Inc.

1.37%

Cisco Systems, Inc.

1.25%

Tesla, Inc.

1.13%

Chevron Corp.

1.13%

Frequently asked questions about PJFV and ILCV

How have the PJFV and ILCV ETFs performed in 2026?

As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while ILCV has returned 17.74%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: PJFV or ILCV?

Year-to-date, the PJFV ETF saw +$161M in flows, compared to +$10M for ILCV.

Which ETF is more volatile: PJFV or ILCV?

Over the past year, PJFV had a volatility of 12.93%, while ILCV experienced 9.82%.

Which ETF is bigger: PJFV or ILCV?

As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the PJFV and ILCV ETFs invest in?

PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.

What are the top holdings of the PJFV ETF and ILCV ETF?

PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..

PJFVvsILCVETF Comparison

PGIM Jennison Focused Value ETF

iShares Morningstar Value ETF

PJFV vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PJFV and ILCV ETFs performed in 2026?

As of October 30, 2026, PJFV is up 22.14% year-to-date (YTD), while ILCV has returned 17.74%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: PJFV or ILCV?

Year-to-date, the PJFV ETF saw +$161M in flows, compared to +$10M for ILCV.

Which ETF is more volatile: PJFV or ILCV?

Over the past year, PJFV had a volatility of 12.93%, while ILCV experienced 9.82%.

Which ETF is bigger: PJFV or ILCV?

As of October 30, 2026, PJFV holds $208.99 M in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the PJFV and ILCV ETFs invest in?

PJFV leans toward sectors like Technology, Finance and Industrials. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.

What are the top holdings of the PJFV ETF and ILCV ETF?

PJFV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: PJFV or ILCV?

PJFV holds 36 securities with 55.26% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 42.27%.

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